公募基金 > 基金超市 > 天弘兴享一年定开
| 基金代码008738 | 基金经理潘昱杉,柴文婷 | 最新份额487,050.95万份 (2022-06-30) |
| 基金类型债券型 | 基金公司天弘基金管理有限公司 | 最新规模10.24亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-05-22 | 托管行兴业银行股份有限公司 |
| 首募规模10.0亿 | 托管费0.1% |
投资策略
本基金在控制信用风险、谨慎投资的前提下，力争在获取持有期收益的同时， 实现基金资产的长期稳定增值。
投资范围
本基金投资于国内依法发行和上市交易的国债、金融债、地方政府债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、资产支持证券、次级债、证券公司短期公司债券、债券回购、同业存单、银行存款等法律法规或中国证监会允许基金投资的其它金融工具,但须符合中国证监会的相关规定。
本基金不投资股票等资产。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若基金合同生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利按除权后的基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后可酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
风险收益特征
本基金为债券型基金，其预期收益和风险高于货币市场基金，但低于股票型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-30 | 1.019 | 1.1728 | 0.03% |
| 2025-5-29 | 1.0187 | 1.1725 | -0.05% |
| 2025-5-28 | 1.0192 | 1.173 | -0.02% |
| 2025-5-27 | 1.0194 | 1.1732 | 0.00% |
| 2025-5-26 | 1.0194 | 1.1732 | 0.02% |
| 2025-5-23 | 1.0192 | 1.173 | 0.01% |
| 2025-5-22 | 1.0191 | 1.1729 | 0.02% |
| 2025-5-21 | 1.0189 | 1.1727 | 0.01% |
| 2025-5-20 | 1.0188 | 1.1726 | 0.05% |
| 2025-5-19 | 1.0183 | 1.1721 | 0.03% |
| 2025-5-16 | 1.018 | 1.1718 | -0.04% |
| 2025-5-15 | 1.0184 | 1.1722 | 0.02% |
| 2025-5-14 | 1.0182 | 1.172 | 0.00% |
| 2025-5-13 | 1.0182 | 1.172 | 0.05% |
| 2025-5-12 | 1.0177 | 1.1715 | -0.03% |
| 2025-5-9 | 1.018 | 1.1718 | 0.06% |
| 2025-5-8 | 1.0174 | 1.1712 | 0.08% |
| 2025-5-7 | 1.0166 | 1.1704 | 0.01% |
| 2025-5-6 | 1.0165 | 1.1703 | 0.03% |
| 2025-4-30 | 1.0162 | 1.17 | 0.03% |
柴文婷女士：北京大学金融学硕士学位。具备多年证券从业和证券投资管理从业经历。历任嘉实基金管理有限公司行业研究员。2012年10月加盟天弘基金管理有限公司，历任研究员、交易员。历任天弘丰利债券型证券投资基金(LOF)基金经理(2017年04月至2020年02月)、天弘纯享一年定期开放债券型发起式证券投资基金基金经理(2020年03月至2022年06月)、天弘弘新混合型发起式证券投资基金基金经理(2019年08月至2021年11月)、天弘惠利灵活配置混合型证券投资基金基金经理(2022年04月至2023年10月)、天弘策略精选灵活配置混合型发起式证券投资基金基金经理(2019年09月至2021年10月)、天弘信益债券型证券投资基金基金经理(2021年11月至2022年11月)。现任基金经理、基金经理助理。天弘信益债券型证券投资基金基金经理、天弘鑫利三年定期开放债券型证券投资基金基金经理、天弘兴享一年定期开放债券型发起式证券投资基金基金经理、天弘季季兴三个月定期开放债券型发起式证券投资基金基金经理、天弘稳利定期开放债券型证券投资基金基金经理、天弘荣创一年持有期混合型证券投资基金基金经理、天弘鑫意39个月定期开放债券型证券投资基金基金经理、天弘惠享一年定期开放债券型发起式证券投资基金基金经理、天弘裕享一年定期开放债券型发起式证券投资基金基金经理、天弘悦利债券型证券投资基金基金经理。
任职期间收益
天弘兴享一年定开 2020-05-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘安利短债C | 债券型 | 2020-11-03 至 2024-03-27 | 3.4 | 9.78% | 9.34% |
| 天弘增益回报债券发起式B | 债券型 | 2018-11-05 至 2019-04-23 | 0.5 | 1.85% | 3.21% |
| 天弘稳利定期开放B | 债券型 | 2017-06-03 至 今 | 8.0 | 31.62% | 27.50% |
| 天弘鑫利三年定开 | 债券型 | 2019-10-26 至 今 | 5.6 | 13.28% | 13.95% |
| 天弘季季兴三个月定开债券发起A | 债券型 | 2019-12-13 至 今 | 5.5 | 18.02% | 13.29% |
| 天弘惠享一年定开债券发起 | 债券型 | 2022-05-20 至 今 | 3.0 | 4.54% | 2.03% |
| 天弘惠利混合A | 混合型 | 2022-04-02 至 2023-10-14 | 1.5 | -4.78% | -10.55% |
| 天弘惠利混合A | 混合型 | 2023-11-16 至 今 | 1.5 | -- | -- |
| 天弘信益C | 债券型 | 2024-02-02 至 今 | 1.3 | -- | -- |
| 天弘信益C | 债券型 | 2021-11-08 至 今 | 3.6 | 2.95% | 2.16% |
| 天弘悦利债券C | 债券型 | 2023-12-28 至 今 | 1.4 | -0.01% | 0.17% |
| 天弘招享三个月定开债券发起 | 债券型 | 2024-03-13 至 2024-08-15 | 0.4 | -- | -- |
| 天弘季季兴三个月定开债券发起E | 债券型 | 2024-11-14 至 今 | 0.6 | -- | -- |
| 天弘鑫意39个月定开债 | 债券型 | 2020-05-11 至 今 | 5.1 | 11.76% | 10.06% |
| 天弘兴享一年定开 | 债券型 | 2020-05-12 至 今 | 5.1 | 14.01% | 9.96% |
| 天弘臻享一年定开债券发起 | 债券型 | 2024-03-13 至 2024-08-15 | 0.4 | -- | -- |
| 天弘惠利混合C | 混合型 | 2023-11-16 至 今 | 1.5 | -- | -- |
| 天弘丰利债券(LOF)E | 债券型,LOF型 | 2017-04-10 至 2020-02-26 | 2.9 | 16.72% | 14.53% |
| 天弘稳利定期开放A | 债券型 | 2017-06-03 至 今 | 8.0 | 35.08% | 27.50% |
| 天弘策略精选C | 混合型 | 2019-09-19 至 2021-10-22 | 2.1 | 22.04% | 64.61% |
| 天弘弘新混合发起A | 混合型 | 2019-08-17 至 2021-11-06 | 2.2 | 22.64% | 71.51% |
| 天弘多利一年 | 混合型 | 2023-05-26 至 2024-07-30 | 1.2 | -- | -- |
| 天弘稳兴债券A | 债券型 | 2025-04-08 至 今 | 0.2 | -- | -- |
| 天弘稳兴债券C | 债券型 | 2025-04-08 至 今 | 0.2 | -- | -- |
| 天弘策略精选A | 混合型 | 2019-09-19 至 2021-10-22 | 2.1 | 22.80% | 64.67% |
| 天弘纯享一年定开 | 债券型 | 2020-03-20 至 2022-06-14 | 2.2 | 6.55% | 7.92% |
| 天弘荣创一年持有混合A | 混合型 | 2023-03-15 至 2024-09-19 | 1.5 | -2.65% | -20.23% |
| 天弘安利短债A | 债券型 | 2020-11-03 至 2024-03-27 | 3.4 | 10.16% | 9.34% |
| 天弘增益回报债券发起式A | 债券型 | 2018-11-05 至 2019-04-23 | 0.5 | 2.08% | 3.21% |
| 天弘优选债券A | 债券型 | 2018-11-05 至 2019-04-23 | 0.5 | 2.13% | 3.21% |
| 天弘信益A | 债券型 | 2024-02-02 至 今 | 1.3 | -- | -- |
| 天弘信益A | 债券型 | 2021-11-08 至 今 | 3.6 | 3.44% | 2.16% |
| 天弘季季兴三个月定开债券发起C | 债券型 | 2019-12-13 至 今 | 5.5 | 17.49% | 13.29% |
| 天弘裕享一年定开债券发起 | 债券型 | 2024-08-22 至 今 | 0.8 | -- | -- |
| 天弘裕享一年定开债券发起 | 债券型 | 2024-03-13 至 2024-08-22 | 0.4 | -- | -- |
| 天弘悦利债券D | 债券型 | 2024-08-20 至 今 | 0.8 | -- | -- |
| 天弘同利债券(LOF)C | 债券型,LOF型 | 2018-11-05 至 2019-04-23 | 0.5 | 1.72% | 3.21% |
| 天弘悦利债券A | 债券型 | 2023-12-28 至 今 | 1.4 | -0.01% | 0.17% |
| 天弘稳兴债券E | 债券型 | 2025-04-08 至 今 | 0.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 潘昱杉 | 2023-01-05 至 今 | 2年4个月零28天 | 5.79 | 2.55 |
| 马泽宇 | 2021-09-17 至 2023-01-14 | 1年-9个月零28天 | 3.84 | 2.14 |
| 柴文婷 | 2020-05-12 至 今 | 5年0个月零21天 | 14.01 | 9.96 |
基本信息
天弘基金管理有限公司
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业（有限合伙） 新疆天阜恒基股权投资合伙企业（有限合伙） 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业（有限合伙） 新疆天聚宸兴股权投资合伙企业（有限合伙） 内蒙古君正能源化工集团股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 164205 | 2.4916 | 2.8972 | -0.69% | |
| 164208 | 1.3545 | 2.0729 | 0.04% | |
| 005488 | 1.0469 | 1.3139 | 0.04% | |
| 159997 | 1.0512 | 1.0512 | -0.69% | |
| 007740 | 1.0966 | 1.1914 | 0.04% | |
| 007824 | 1.152 | 1.152 | 0.04% | |
| 010043 | 1.0637 | 1.0946 | -0.60% | |
| 010118 | 1.1997 | 1.1997 | 0.04% | |
| 010803 | 1.0404 | 1.1366 | 0.04% | |
| 008590 | 1.1611 | 1.1611 | -0.69% | |
| 008592 | 1.2224 | 1.2224 | -0.69% | |
| 012212 | 0.8091 | 0.8091 | -0.69% | |
| 012258 | 0.9369 | 0.9369 | -0.60% | |
| 012259 | 0.9242 | 0.9242 | -0.60% | |
| 012328 | 0.4597 | 0.4597 | -0.69% | |
| 012894 | 0.5909 | 0.5909 | -0.69% | |
| 013053 | 1.187 | 1.187 | -0.69% | |
| 011851 | 0.991 | 0.991 | -0.60% | |
| 015037 | 0.9634 | 0.9634 | -0.69% | |
| 011049 | 1.0465 | 1.0886 | -0.60% | |
| 011103 | 0.5482 | 0.5482 | -0.69% | |
| 015333 | 1.0727 | 1.0962 | 0.04% | |
| 015460 | 0.8346 | 0.8346 | -0.60% | |
| 013569 | 1.0336 | 1.0336 | -0.60% | |
| 013570 | 1.0185 | 1.0185 | -0.60% | |
| 017193 | 0.9335 | 0.9335 | -0.69% | |
| 017421 | 1.0792 | 1.0792 | -0.60% | |
| 016161 | 1.0962 | 1.0962 | 0.04% | |
| 018753 | 1.0606 | 1.0606 | -0.60% | |
| 021974 | 1.0841 | 1.0841 | -0.60% | |
| 021386 | 1.1495 | 1.1495 | -0.69% | |
| 021042 | 1.1232 | 1.1232 | 0.04% | |
| 021524 | 1.1156 | 1.1156 | -0.60% | |
| 021538 | 1.0176 | 1.0176 | 0.04% | |
| 022556 | 1.0615 | 1.0615 | -0.60% | |
| 022582 | 1.0263 | 1.0263 | 0.04% | |
| 159830 | 7.6652 | 1.9087 | 0.65% | |
| 022966 | 0.9697 | 0.9697 | -0.69% | |
| 023252 | 0.9945 | 0.9945 | -0.69% | |
| 020718 | 1.0281 | 1.0281 | 0.04% | |
| 020800 | 1.0361 | 1.0361 | -0.60% | |
| 515330 | 1.08 | 1.08 | -0.69% | |
| 000606 | 1.0891 | 1.3427 | 0.04% | |
| 006899 | 1.1694 | 1.1694 | 0.04% | |
| 007128 | 1.4317 | 1.4317 | 0.04% | |
| 007220 | 1.0513 | 1.2251 | 0.04% | |
| 008933 | 1.0228 | 1.133 | 0.04% | |
| 420005 | 1.8738 | 2.2448 | -0.60% | |
| 159998 | 0.8513 | 0.8513 | -0.69% | |
| 007295 | 1.0873 | 1.2313 | 0.04% | |
| 004694 | 1.001 | 1.001 | -0.60% | |
| 001552 | 0.9952 | 0.9952 | -0.69% | |
| 001558 | 1.3923 | 1.3923 | -0.60% | |
| 009308 | 1.2891 | 1.2891 | -0.60% | |
| 009986 | 0.7352 | 0.7352 | -0.60% | |
| 010119 | 1.1834 | 1.1834 | 0.04% | |
| 001030 | 1.1638 | 1.1638 | -0.60% | |
| 009625 | 1.0393 | 1.2016 | 0.04% | |
| 009875 | 0.9241 | 0.9241 | -0.69% | |
| 012349 | 0.7413 | 0.7413 | -1.57% | |
| 008593 | 1.2027 | 1.2027 | -0.69% | |
| 012213 | 0.8009 | 0.8009 | -0.69% | |
| 012329 | 0.4558 | 0.4558 | -0.69% | |
| 012858 | 1.0571 | 1.1583 | 0.04% | |
| 011785 | 1.0586 | 1.0586 | -0.60% | |
| 008014 | 1.038 | 1.1682 | 0.04% | |
| 014709 | 0.9978 | 0.9978 | -0.60% | |
| 010953 | 0.8151 | 0.8151 | -0.69% | |
| 010955 | 0.9239 | 0.9239 | -0.69% | |
| 011040 | 0.3988 | 0.3988 | -0.69% | |
| 011041 | 0.3953 | 0.3953 | -0.69% | |
| 011317 | 0.7573 | 0.7573 | -0.69% | |
| 015463 | 1.0528 | 1.0528 | -0.60% | |
| 013585 | 1.0727 | 1.1563 | 0.04% | |
| 013586 | 1.0639 | 1.1471 | 0.04% | |
| 159549 | 1.1511 | 1.1511 | -0.69% | |
| 016683 | 1.0753 | 1.0753 | -0.60% | |
| 017149 | 1.07 | 1.07 | 0.04% | |
| 017422 | 1.0695 | 1.0695 | -0.60% | |
| 017423 | 1.0538 | 1.0538 | -0.60% | |
| 014153 | 0.9168 | 0.9168 | -0.69% | |
| 018262 | 1.0241 | 1.0665 | 0.04% | |
| 022047 | 1.0609 | 1.0609 | -0.60% | |
| 022069 | 1.0277 | 1.0277 | -0.69% | |
| 022070 | 1.0264 | 1.0264 | -0.69% | |
| 022073 | 1.1257 | 1.1327 | -0.69% | |
| 022305 | 1.0125 | 1.0125 | 0.04% | |
| 015769 | 0.8207 | 0.8207 | -0.60% | |
| 021159 | 1.293 | 1.293 | -0.69% | |
| 021162 | 1.2103 | 1.2103 | -0.69% | |
| 021164 | 1.0384 | 1.0384 | -0.60% | |
| 021525 | 1.1096 | 1.1096 | -0.60% | |
| 021533 | 1.1791 | 1.1791 | -0.69% | |
| 021562 | 1.0447 | 1.0447 | -0.69% | |
| 021619 | 0.9346 | 0.9346 | -0.69% | |
| 023411 | 1.0034 | 1.0034 | -0.69% | |
| 023431 | 1.0 | 1.0 | -0.69% | |
| 023432 | 1.0 | 1.0 | -0.69% | |
| 022406 | 1.0173 | 1.0173 | 0.04% | |
| 022530 | 1.1157 | 1.1157 | 0.04% | |
| 022567 | 1.1827 | 1.1827 | -0.69% | |
| 022602 | 1.035 | 1.0779 | 0.04% | |
| 022980 | 1.6995 | 1.6995 | -0.69% | |
| 023721 | 0.9947 | 0.9947 | -0.69% | |
| 023896 | 0.9965 | 0.9965 | -0.69% | |
| 023978 | 1.0792 | 1.0792 | -0.60% | |
| 020791 | 1.062 | 1.0744 | 0.04% | |
| 020874 | 1.1708 | 1.1708 | -0.69% | |
| 003825 | 1.0353 | 1.3281 | 0.04% | |
| 000573 | 2.246 | 2.315 | -0.60% | |
| 008478 | 1.0548 | 1.1532 | 0.04% | |
| 420003 | 2.8797 | 3.2147 | -0.60% | |
| 001484 | 1.333 | 1.5721 | -0.60% | |
| 001556 | 1.1848 | 1.1848 | -0.69% | |
| 001557 | 1.1489 | 1.1489 | -0.69% | |
| 001594 | 1.7564 | 1.7564 | -0.69% | |
| 001595 | 1.7184 | 1.7184 | -0.69% | |
| 001632 | 2.2055 | 2.2831 | -0.69% | |
| 006752 | 1.0103 | 1.0103 | -0.60% | |
| 000961 | 1.3427 | 1.3427 | -0.69% | |
| 000962 | 1.1072 | 1.1072 | -0.69% | |
| 010635 | 1.0211 | 1.1122 | 0.04% | |
| 009735 | 1.2645 | 1.2645 | 0.04% | |
| 011408 | 1.0505 | 1.0505 | -0.60% | |
| 008730 | 1.0225 | 1.1532 | 0.04% | |
| 012895 | 0.5864 | 0.5864 | -0.69% | |
| 011784 | 1.0632 | 1.0632 | -0.60% | |
| 011839 | 0.9359 | 0.9359 | -0.69% | |
| 011102 | 0.553 | 0.553 | -0.69% | |
| 011316 | 0.7637 | 0.7637 | -0.69% | |
| 015462 | 0.9087 | 0.9087 | -0.60% | |
| 015563 | 1.0829 | 1.0829 | 0.04% | |
| 015661 | 1.2674 | 1.2674 | 0.04% | |
| 013243 | 1.0387 | 1.0387 | -0.60% | |
| 017024 | 1.0076 | 1.036 | 0.04% | |
| 017174 | 1.0172 | 1.0172 | -0.69% | |
| 017175 | 1.0134 | 1.0134 | -0.69% | |
| 016246 | 1.3198 | 1.5541 | -0.60% | |
| 020194 | 1.3371 | 1.3371 | -0.60% | |
| 021973 | 1.0892 | 1.0892 | -0.60% | |
| 022072 | 1.1263 | 1.1343 | -0.69% | |
| 015897 | 0.6001 | 0.6001 | -0.69% | |
| 021535 | 1.3304 | 1.3304 | -0.69% | |
| 021621 | 1.2291 | 1.2291 | -0.69% | |
| 023410 | 1.004 | 1.004 | -0.69% | |
| 022527 | 1.1974 | 1.1974 | 0.04% | |
| 022529 | 1.1174 | 1.1174 | 0.04% | |
| 022533 | 1.0212 | 1.0232 | 0.04% | |
| 022545 | 0.7007 | 0.7007 | -0.69% | |
| 022553 | 1.0886 | 1.0886 | 0.04% | |
| 159736 | 0.7202 | 0.7202 | -0.69% | |
| 022960 | 0.8248 | 0.8248 | -0.69% | |
| 023722 | 0.9942 | 0.9942 | -0.69% | |
| 023895 | 0.9969 | 0.9969 | -0.69% | |
| 024265 | 1.0148 | 1.0148 | -0.60% | |
| 020899 | 1.0846 | 1.0846 | -0.69% | |
| 020900 | 1.0823 | 1.0823 | -0.69% | |
| 006898 | 1.1986 | 1.1986 | 0.04% | |
| 007741 | 1.0988 | 1.1698 | 0.04% | |
| 004748 | 0.9775 | 0.9775 | -0.60% | |
| 007823 | 1.1676 | 1.1676 | 0.04% | |
| 001617 | 1.2891 | 1.2891 | -0.69% | |
| 002794 | 1.1245 | 1.4357 | 0.04% | |
| 010769 | 0.7076 | 0.7076 | -0.69% | |
| 005919 | 1.1188 | 1.1188 | -0.69% | |
| 011409 | 1.0343 | 1.0343 | -0.60% | |
| 012402 | 0.6737 | 0.6737 | -0.69% | |
| 008647 | 1.1393 | 1.1393 | 0.04% | |
| 012049 | 1.1043 | 1.1043 | 0.04% | |
| 012070 | 1.0377 | 1.0477 | -0.60% | |
| 011513 | 0.7902 | 0.7902 | -0.69% | |
| 011657 | 1.0733 | 1.1496 | 0.04% | |
| 011852 | 0.9748 | 0.9748 | -0.60% | |
| 015038 | 0.9556 | 0.9556 | -0.69% | |
| 011050 | 1.059 | 1.059 | -0.60% | |
| 015459 | 1.0152 | 1.0152 | -0.60% | |
| 015461 | 0.9888 | 0.9888 | -0.60% | |
| 015524 | 1.0722 | 1.0722 | 0.04% | |
| 015616 | 1.0585 | 1.1158 | 0.04% | |
| 013244 | 1.0532 | 1.0532 | -0.60% | |
| 159241 | 1.0227 | 1.0227 | -0.69% | |
| 159603 | 0.81 | 0.81 | -0.69% | |
| 014202 | 1.0847 | 1.0847 | -0.69% | |
| 014451 | 1.0395 | 1.1081 | 0.04% | |
| 013888 | 1.0602 | 1.0602 | -0.69% | |
| 019130 | 1.0726 | 1.0726 | -0.60% | |
| 019170 | 1.2125 | 1.2125 | -0.69% | |
| 019895 | 1.6676 | 1.6676 | -0.60% | |
| 019896 | 1.6872 | 1.6872 | -0.60% | |
| 020092 | 1.0899 | 1.0899 | 0.04% | |
| 020193 | 1.3376 | 1.3376 | -0.60% | |
| 018752 | 1.0505 | 1.0505 | -0.60% | |
| 589860 | 0.9169 | 0.9169 | -0.69% | |
| 022361 | 1.1061 | 1.1061 | -0.60% | |
| 021385 | 1.153 | 1.153 | -0.69% | |
| 015770 | 0.8112 | 0.8112 | -0.60% | |
| 021161 | 1.2118 | 1.2118 | -0.69% | |
| 021561 | 1.0466 | 1.0466 | -0.69% | |
| 021623 | 1.059 | 1.059 | -0.60% | |
| 021624 | 1.0533 | 1.0533 | -0.60% | |
| 023391 | 1.0716 | 1.0716 | 0.04% | |
| 022429 | 0.9687 | 0.9687 | -0.69% | |
| 022538 | 1.0634 | 1.0634 | 0.04% | |
| 022543 | 1.2201 | 1.2201 | -0.69% | |
| 022552 | 1.0906 | 1.0906 | 0.04% | |
| 022578 | 1.5596 | 1.5596 | -0.60% | |
| 022584 | 1.0715 | 1.0715 | 0.04% | |
| 159770 | 0.8562 | 0.8562 | -0.69% | |
| 022955 | 1.343 | 1.343 | -0.69% | |
| 023253 | 0.9934 | 0.9934 | -0.69% | |
| 020873 | 1.1737 | 1.1737 | -0.69% | |
| 005654 | 1.2001 | 1.2961 | 0.04% | |
| 000245 | 1.3296 | 1.6619 | 0.04% | |
| 000306 | 1.1269 | 1.5893 | 0.04% | |
| 008762 | 1.012 | 1.1493 | 0.04% | |
| 420002 | 1.2184 | 1.9727 | 0.04% | |
| 420009 | 2.274 | 2.274 | -0.60% | |
| 001549 | 1.2773 | 1.2773 | -0.69% | |
| 001559 | 1.343 | 1.343 | -0.60% | |
| 006753 | 0.9923 | 0.9923 | -0.60% | |
| 010044 | 1.0557 | 1.085 | -0.60% | |
| 010168 | 1.1337 | 1.1337 | 0.04% | |
| 010169 | 1.1282 | 1.1282 | 0.04% | |
| 010654 | 0.84 | 0.84 | -0.60% | |
| 010655 | 0.8254 | 0.8254 | -0.60% | |
| 010772 | 0.6927 | 0.6927 | -0.69% | |
| 010824 | 0.9007 | 0.9007 | -0.60% | |
| 005871 | 1.0287 | 1.2821 | 0.04% | |
| 005997 | 1.0115 | 1.0115 | -0.60% | |
| 009876 | 0.9151 | 0.9151 | -0.69% | |
| 012265 | 1.1161 | 1.1161 | 0.04% | |
| 009510 | 1.1675 | 1.1675 | 0.04% | |
| 013054 | 1.1743 | 1.1743 | -0.69% | |
| 011655 | 1.0878 | 1.2019 | 0.04% | |
| 011656 | 1.054 | 1.1636 | 0.04% | |
| 008114 | 1.6993 | 1.6993 | -0.69% | |
| 008115 | 1.6806 | 1.6806 | -0.69% | |
| 014708 | 1.0106 | 1.0106 | -0.60% | |
| 011048 | 1.0587 | 1.1011 | -0.60% | |
| 015458 | 0.7177 | 0.7177 | -0.60% | |
| 015615 | 1.0616 | 1.1199 | 0.04% | |
| 013336 | 1.0999 | 1.0999 | 0.04% | |
| 159360 | 0.9925 | 0.9925 | -0.69% | |
| 016472 | 1.3224 | 1.3224 | 0.04% | |
| 016160 | 1.0867 | 1.0867 | 0.04% | |
| 017548 | 1.0126 | 1.0126 | -0.69% | |
| 019131 | 1.0647 | 1.0647 | -0.60% | |
| 019171 | 1.2166 | 1.2166 | -0.69% | |
| 019558 | 1.0313 | 1.0313 | 0.04% | |
| 022296 | 1.054 | 1.054 | -0.60% | |
| 015896 | 0.6037 | 0.6037 | -0.69% | |
| 021160 | 1.2901 | 1.2901 | -0.69% | |
| 022428 | 0.9698 | 0.9698 | -0.69% | |
| 022531 | 1.1011 | 1.1011 | 0.04% | |
| 022536 | 1.0862 | 1.0862 | 0.04% | |
| 022555 | 1.0521 | 1.0521 | -0.60% | |
| 159836 | 0.7896 | 0.7896 | -0.69% | |
| 022961 | 1.1073 | 1.1073 | -0.69% | |
| 020920 | 1.2856 | 1.2856 | 0.04% | |
| 001210 | 0.9524 | 0.9524 | -0.60% | |
| 001250 | 1.6793 | 1.6793 | -0.60% | |
| 003824 | 1.0365 | 1.3447 | 0.04% | |
| 164206 | 1.5108 | 2.1953 | 0.04% | |
| 515290 | 1.441 | 1.441 | -0.69% | |
| 007129 | 1.3977 | 1.3977 | 0.04% | |
| 007202 | 1.7105 | 1.7105 | -0.60% | |
| 530080 | 1.0242 | 1.0242 | -0.69% | |
| 007296 | 1.0647 | 1.2171 | 0.04% | |
| 001447 | 1.7042 | 1.7042 | -0.60% | |
| 001548 | 1.3058 | 1.3058 | -0.69% | |
| 001618 | 1.2614 | 1.2614 | -0.69% | |
| 001629 | 0.7128 | 0.7128 | -0.69% | |
| 010202 | 1.0959 | 1.0959 | -0.69% | |
| 010203 | 1.0809 | 1.0809 | -0.69% | |
| 010634 | 1.0225 | 1.1131 | 0.04% | |
| 009610 | 1.096 | 1.284 | 0.04% | |
| 012553 | 0.7705 | 0.7705 | -0.69% | |
| 008591 | 1.1485 | 1.1485 | -0.69% | |
| 008645 | 1.1289 | 1.2417 | 0.04% | |
| 012069 | 1.0545 | 1.0645 | -0.60% | |
| 009512 | 1.3127 | 1.3727 | 0.04% | |
| 014661 | 1.742 | 1.742 | 0.65% | |
| 014662 | 1.7224 | 1.7224 | 0.65% | |
| 011051 | 1.0472 | 1.0472 | -0.60% | |
| 015475 | 1.1381 | 1.1381 | -0.69% | |
| 013268 | 1.0496 | 1.0496 | -0.60% | |
| 016509 | 1.3156 | 1.3156 | -0.60% | |
| 017025 | 1.0051 | 1.0335 | 0.04% | |
| 017150 | 1.0677 | 1.0677 | 0.04% | |
| 014154 | 0.9091 | 0.9091 | -0.69% | |
| 019894 | 2.238 | 2.238 | -0.60% | |
| 021963 | 0.9139 | 0.9139 | -0.69% | |
| 022123 | 1.0868 | 1.0868 | 0.04% | |
| 022306 | 1.0114 | 1.0114 | 0.04% | |
| 021372 | 1.0148 | 1.0148 | -0.60% | |
| 015791 | 1.0223 | 1.1302 | 0.04% | |
| 015794 | 0.7886 | 0.7886 | -0.69% | |
| 015795 | 0.7821 | 0.7821 | -0.69% | |
| 015848 | 1.0227 | 1.1123 | 0.04% | |
| 021043 | 1.1233 | 1.1233 | 0.04% | |
| 021536 | 1.3281 | 1.3281 | -0.69% | |
| 023417 | 1.1064 | 1.1064 | -0.60% | |
| 022526 | 1.0935 | 1.0935 | 0.04% | |
| 022540 | 1.1323 | 1.1323 | 0.04% | |
| 022542 | 1.1035 | 1.1045 | 0.04% | |
| 022544 | 1.0944 | 1.0944 | -0.69% | |
| 022558 | 0.6802 | 0.6802 | -0.69% | |
| 022559 | 0.8075 | 0.8075 | -0.69% | |
| 022580 | 1.1398 | 1.1398 | 0.04% | |
| 022581 | 1.1674 | 1.1674 | 0.04% | |
| 022587 | 1.3172 | 1.3172 | 0.04% | |
| 159841 | 0.9448 | 0.9448 | -0.69% | |
| 022940 | 1.2244 | 1.2244 | -0.69% | |
| 022981 | 0.5909 | 0.5909 | -0.69% | |
| 000244 | 1.359 | 1.7245 | 0.04% | |
| 008826 | 1.0915 | 1.1781 | 0.04% | |
| 530000 | 1.2072 | 1.2072 | -0.69% | |
| 420008 | 1.3204 | 1.5054 | 0.04% | |
| 159977 | 2.0635 | 1.2169 | -0.69% | |
| 001551 | 0.7621 | 0.7621 | -0.69% | |
| 001589 | 1.1512 | 1.1512 | -0.69% | |
| 001630 | 0.6981 | 0.6981 | -0.69% | |
| 010825 | 0.8853 | 0.8853 | -0.60% | |
| 005918 | 1.1771 | 1.1771 | -0.69% | |
| 012401 | 0.6813 | 0.6813 | -0.69% | |
| 012568 | 0.7936 | 0.7936 | -0.60% | |
| 012569 | 0.7815 | 0.7815 | -0.60% | |
| 008644 | 1.127 | 1.2485 | 0.04% | |
| 012050 | 1.0888 | 1.0888 | 0.04% | |
| 012859 | 1.0552 | 1.1496 | 0.04% | |
| 011512 | 0.7968 | 0.7968 | -0.69% | |
| 011840 | 0.9288 | 0.9288 | -0.69% | |
| 014565 | 0.9848 | 0.9848 | -0.69% | |
| 014880 | 0.9886 | 0.9886 | -0.69% | |
| 010956 | 0.9158 | 0.9158 | -0.69% | |
| 015334 | 1.065 | 1.087 | 0.04% | |
| 015525 | 1.0608 | 1.0608 | 0.04% | |
| 159398 | 100.6571 | 1.0066 | 0.04% | |
| 014452 | 1.0482 | 1.1197 | 0.04% | |
| 016682 | 1.0856 | 1.0856 | -0.60% | |
| 016695 | 1.0653 | 1.0653 | 0.04% | |
| 016696 | 1.0628 | 1.0628 | 0.04% | |
| 016247 | 1.0451 | 1.0922 | 0.04% | |
| 013938 | 1.1181 | 1.1181 | -0.60% | |
| 019557 | 1.0341 | 1.0341 | 0.04% | |
| 019654 | 1.0795 | 1.1045 | 0.04% | |
| 021964 | 0.913 | 0.913 | -0.69% | |
| 021373 | 1.0121 | 1.0121 | -0.60% | |
| 021532 | 1.1814 | 1.1814 | -0.69% | |
| 021537 | 1.0193 | 1.0193 | 0.04% | |
| 021596 | 1.0636 | 1.0636 | 0.04% | |
| 021617 | 1.1019 | 1.1427 | 0.04% | |
| 023416 | 1.0625 | 1.0625 | 0.04% | |
| 022528 | 1.0603 | 1.0629 | 0.04% | |
| 022535 | 1.0376 | 1.0705 | 0.04% | |
| 022539 | 1.1336 | 1.1336 | 0.04% | |
| 159857 | 0.5395 | 0.5395 | -0.69% | |
| 159859 | 0.3633 | 0.3633 | -0.69% | |
| 159873 | 0.5654 | 0.5654 | -0.69% | |
| 022956 | 1.306 | 1.306 | -0.69% | |
| 020719 | 1.0259 | 1.0259 | 0.04% | |
| 020776 | 1.0863 | 1.119 | 0.04% | |
| 020777 | 1.0352 | 1.077 | 0.04% | |
| 020799 | 1.042 | 1.042 | -0.60% | |
| 002388 | 1.1224 | 1.1317 | -0.60% | |
| 164210 | 1.2877 | 1.8417 | 0.04% | |
| 420001 | 0.9444 | 2.9258 | -0.60% | |
| 420102 | 1.2197 | 2.0489 | 0.04% | |
| 420108 | 1.2512 | 1.4302 | 0.04% | |
| 007781 | 1.3305 | 1.3305 | -0.60% | |
| 001550 | 0.7783 | 0.7783 | -0.69% | |
| 001553 | 0.974 | 0.974 | -0.69% | |
| 001588 | 1.176 | 1.176 | -0.69% | |
| 001592 | 0.8246 | 0.8246 | -0.69% | |
| 001593 | 0.8053 | 0.8053 | -0.69% | |
| 001631 | 2.2518 | 2.3299 | -0.69% | |
| 002639 | 1.5629 | 1.5629 | -0.60% | |
| 009987 | 0.7213 | 0.7213 | -0.60% | |
| 010058 | 1.1076 | 1.1076 | -0.60% | |
| 010257 | 1.034 | 1.0826 | -0.60% | |
| 010770 | 0.7015 | 0.7015 | -0.69% | |
| 010771 | 0.7019 | 0.7019 | -0.69% | |
| 010804 | 1.0393 | 1.1128 | 0.04% | |
| 517380 | 0.6274 | 0.6274 | -0.69% | |
| 517390 | 1.0623 | 1.0623 | -0.69% | |
| 517660 | 0.9378 | 0.9378 | -0.69% | |
| 012348 | 0.75 | 0.75 | -1.57% | |
| 012552 | 0.7764 | 0.7764 | -0.69% | |
| 008646 | 1.1417 | 1.1476 | 0.04% | |
| 008738 | 1.019 | 1.1728 | 0.04% | |
| 012063 | 1.062 | 1.1452 | 0.04% | |
| 011558 | 1.0113 | 1.0113 | -0.60% | |
| 011559 | 0.9969 | 0.9969 | -0.60% | |
| 014564 | 0.9924 | 0.9924 | -0.69% | |
| 014881 | 0.9849 | 0.9849 | -0.69% | |
| 014924 | 1.0905 | 1.0905 | 0.04% | |
| 014925 | 1.0836 | 1.0836 | 0.04% | |
| 010954 | 0.8081 | 0.8081 | -0.69% | |
| 013267 | 1.0544 | 1.0544 | -0.60% | |
| 159310 | 1.4048 | 1.4048 | -0.69% | |
| 014201 | 1.0957 | 1.0957 | -0.69% | |
| 017192 | 0.9381 | 0.9381 | -0.69% | |
| 016162 | 1.084 | 1.084 | 0.04% | |
| 017547 | 1.0192 | 1.0192 | -0.69% | |
| 013889 | 1.055 | 1.055 | -0.69% | |
| 020374 | 1.1624 | 1.1624 | 0.04% | |
| 019216 | 1.5647 | 1.5647 | -0.60% | |
| 022037 | 1.0316 | 1.0316 | 0.04% | |
| 021620 | 0.9329 | 0.9329 | -0.69% | |
| 021622 | 1.2268 | 1.2268 | -0.69% | |
| 021786 | 1.0034 | 1.0034 | 0.04% | |
| 021787 | 1.0015 | 1.0015 | 0.04% | |
| 022532 | 1.0991 | 1.0991 | 0.04% | |
| 022537 | 1.1259 | 1.1259 | 0.04% | |
| 022554 | 1.0584 | 1.0584 | -0.60% | |
| 022557 | 1.0811 | 1.0811 | 0.04% | |
| 022579 | 1.07 | 1.07 | 0.04% | |
| 022583 | 1.5104 | 1.5104 | 0.04% | |
| 159685 | 1.0378 | 1.0378 | -0.69% | |
| 159703 | 0.5627 | 0.5627 | -0.69% | |
| 159820 | 0.9492 | 0.9492 | -0.69% | |
| 020880 | 1.0867 | 1.1187 | 0.04% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 560,462.78 | 113.73 |
| 3 | 现金 | 8,569.36 | 01.74 |
| 4 | 其他资产 | 20,032.62 | 04.07 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 148988 | 24广发08 | 230.00(万张) | 23,212.85(万元) | 4.71(%) |
| 2 | 241736 | 24兴业07 | 200.00(万张) | 20,253.05(万元) | 4.11(%) |
| 3 | 2520004 | 25北京银行01 | 200.00(万张) | 20,013.18(万元) | 4.06(%) |
| 4 | 115955 | 23兴业C1 | 150.00(万张) | 15,475.02(万元) | 3.14(%) |
| 5 | 212480012 | 24东莞农商行债01 | 150.00(万张) | 15,377.75(万元) | 3.12(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 100≤X<300 | 0.4% |
| 0≤X<100 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 90天≤X | 0.0% |
| 7天≤X<90天 | 0.1% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-03-18 | 2025-03-19 | 0.0206 |
| 2 | 2024-12-26 | 2024-12-27 | 0.0076 |
| 3 | 2024-03-18 | 2024-03-19 | 0.0185 |
| 4 | 2023-09-21 | 2023-09-22 | 0.0079 |
| 5 | 2023-06-20 | 2023-06-21 | 0.0123 |
| 6 | 2023-03-21 | 2023-03-22 | 0.0172 |
| 7 | 2022-09-20 | 2022-09-21 | 0.0193 |
| 8 | 2022-06-16 | 2022-06-17 | 0.01 |
| 9 | 2022-03-15 | 2022-03-16 | 0.0059 |
| 10 | 2021-12-16 | 2021-12-17 | 0.0172 |
| 11 | 2021-05-20 | 2021-05-21 | 0.0103 |
| 12 | 2021-03-25 | 2021-03-26 | 0.007 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.33% | 2.55% | 3.23% | 3.45% | 3.43% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.28% | 1.02% | 0.54% | 0.54% | 2.55% | 10.02% | 18.47% | 18.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.05 |
| 夏普比率 | 93.63 | 135.12 | 105.90 |
| 特雷诺指数 | -0.08 | -0.25 | -0.12 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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